Market Street Wealth Management Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Market Street Wealth Management Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.75M	Sell	21,658 -163	-0.7%	-$34.2K	0.68%	29
2026 Q1	$4.19M	Buy	21,821 +4,095	+23%	+$821K	0.66%	29
2025 Q4	$3.52M	Sell	17,726 -1,902	-10%	-$374K	0.55%	30
2025 Q3	$3.82M	Sell	19,628 -210	-1%	-$39.4K	0.61%	29
2025 Q2	$3.63M	Buy	19,838 +5,946	+43%	+$1.03M	0.59%	28
2025 Q1	$2.37M	Sell	13,892 -544	-4%	-$97.4K	0.4%	32
2024 Q4	$2.57M	Sell	14,436 -1,163	-7%	-$211K	0.43%	30
2024 Q3	$2.8M	Buy	15,599 +158	+1%	+$27.4K	0.46%	29
2024 Q2	$2.64M	Sell	15,441 -182	-1%	-$29.9K	0.45%	29
2024 Q1	$2.57M	Sell	15,623 -1,378	-8%	-$215K	0.45%	30
2023 Q4	$2.5M	Sell	17,001 -118,531	-87%	-$16.4M	0.52%	30
2023 Q3	$17.9M	Sell	135,532 -33,063	-20%	-$4.51M	4.57%	7
2023 Q2	$22.7M	Buy	168,595 +8,327	+5%	+$1.06M	5.77%	4
2023 Q1	$19.9M	Buy	+160,268	New	+$19.2M	5.23%	5

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Market Street Wealth Management Advisors's QUAL Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.75% in Q2 2026, selling an estimated $34.2K and leaving 21,658 shares worth $4.75M. The position accounts for 0.68% of the portfolio, ranked #29.

Market Street Wealth Management Advisors first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.7M in Q2 2023. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Market Street Wealth Management Advisors held 21,658 shares of iShares MSCI USA Quality Factor ETF worth $4.75M as of Q2 2026.
Market Street Wealth Management Advisors sold 163 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $34.2K.
iShares MSCI USA Quality Factor ETF made up 0.68% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #29 holding.
Market Street Wealth Management Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
Market Street Wealth Management Advisors's iShares MSCI USA Quality Factor ETF position peaked at $22.7M in Q2 2023.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.